We are live on ! Find out more
AG

Advisor Group Portfolio holdings

AUM $14.5B
1-Year Est. Return 24.86%
This Fund
S&P 500
This Quarter Est. Return
+6.68%
1 Year Est. Return
+24.86%
3 Year Est. Return
+39.54%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.5B
AUM Growth
+$906M
Cap. Flow
+$86.1M
Cap. Flow %
0.6%
Top 10 Hldgs %
19.48%
Holding
5,679
New
255
Increased
2,124
Reduced
2,166
Closed
209

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$123M
2
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$74.1M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
+$44.2M
4
SIZE icon
iShares MSCI USA Size Factor ETF
SIZE
+$40.4M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
+$32.2M

Top Sells

Rank Stock Value
1
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$54.3M
2
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$48.8M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$27.7M
4
ITOT icon
iShares Core S&P Total US Stock Market ETF
ITOT
+$26.4M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$23.7M

Sector Composition

Rank Sector Weight
1 Technology 6.14%
2 Financials 4.6%
3 Healthcare 3.82%
4 Consumer Discretionary 3.33%
5 Industrials 3.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SACH
3426
Sachem Capital Corp
SACH
$38.4M
$49K ﹤0.01%
11,255
– –
WNC icon
3427
Wabash National
WNC
$538M
$49K ﹤0.01%
3,395
+1,369
+68% +$20.3K
NWLI
3428
DELISTED
National Western Life Group, Inc. Class A
NWLI
$49K ﹤0.01%
170
– –
CAMP
3429
DELISTED
CalAmp Corp.
CAMP
$49K ﹤0.01%
222
-98
-31% -$23.9K
PGTI
3430
DELISTED
PGT, Inc.
PGTI
$49K ﹤0.01%
3,331
-313
-9% -$4.98K
MTT
3431
DELISTED
Western Asset Municipal Defined Opportunity Trust Inc.
MTT
$49K ﹤0.01%
2,333
-2,590
-53% -$55.8K
BDSI
3432
DELISTED
BioDelivery Sciences International, Inc.
BDSI
$49K ﹤0.01%
7,788
– –
ANGO icon
3433
AngioDynamics
ANGO
$565M
$48K ﹤0.01%
2,945
-1,076
-27% -$16.4K
ARKF icon
3434
ARK Blockchain & Fintech Innovation ETF
ARKF
$742M
$48K ﹤0.01%
1,995
+895
+81% +$20.5K
AXGN icon
3435
Axogen
AXGN
$2.19B
$48K ﹤0.01%
2,675
-122
-4% -$1.8K
DCO icon
3436
Ducommun
DCO
$2.77B
$48K ﹤0.01%
949
+100
+12% +$4.61K
DVYA icon
3437
iShares Asia/Pacific Dividend ETF
DVYA
$70.6M
$48K ﹤0.01%
1,097
– –
KMPR icon
3438
Kemper
KMPR
$1.73B
$48K ﹤0.01%
607
+95
+19% +$7.09K
NOA
3439
North American Construction
NOA
$376M
$48K ﹤0.01%
3,975
+2,400
+152% +$26.8K
NTLA icon
3440
Intellia Therapeutics
NTLA
$1.49B
$48K ﹤0.01%
3,246
– –
OILK icon
3441
ProShares K-1 Free Crude Oil Strategy ETF
OILK
$205M
$48K ﹤0.01%
430
– –
PBH icon
3442
Prestige Consumer Healthcare
PBH
$2.39B
$48K ﹤0.01%
1,183
-102
-8% -$3.81K
PRAA icon
3443
PRA Group
PRAA
$683M
$48K ﹤0.01%
1,323
-329
-20% -$11.7K
SAGE
3444
DELISTED
Sage Therapeutics
SAGE
$48K ﹤0.01%
648
-238
-27% -$29.3K
SND icon
3445
Smart Sand
SND
$203M
$48K ﹤0.01%
18,900
+14,100
+294% +$34.9K
TRST
3446
Trustco Bank Corp NY
TRST
$978M
$48K ﹤0.01%
1,113
+9
+0.8% +$385
VSH icon
3447
Vishay Intertechnology
VSH
$5.7B
$48K ﹤0.01%
2,225
+243
+12% +$4.71K
WSBC icon
3448
WesBanco
WSBC
$3.93B
$48K ﹤0.01%
1,270
+30
+2% +$1.12K
WTV icon
3449
WisdomTree US Value Fund
WTV
$3.22B
$48K ﹤0.01%
1,030
+30
+3% +$1.37K
DOOR
3450
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
$48K ﹤0.01%
656
-64
-9% -$4.21K
136 137
138
139 140

Similar funds

LTFS
Ladenburg Thalmann Financial Services Miami, Florida $15.9B AUM 25.16% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
HAM
Highstreet Asset Management London, Ontario, Canada $2.22B AUM 20.88% 1-Year Est. Return
CM
CS McKee Pittsburgh, Pennsylvania $1.09B AUM 31.33% 1-Year Est. Return
TRAM
Tuscan Ridge Asset Management Chicago, Illinois $984M AUM 25.8% 1-Year Est. Return
MP
Manikay Partners New York $893M AUM 55.39% 1-Year Est. Return
CONA
Capital One National Association New York $756M AUM
CBU
CIBC Bank USA Chicago, Illinois $756M AUM 24.68% 1-Year Est. Return

Advisor Group's Q4 2019 Portfolio in Review

As of Q4 2019, Advisor Group held 5,679 positions worth $14.5B, up 6.7% from $13.6B the previous quarter. Its ten largest holdings account for 19% of the portfolio.

Advisor Group's Q4 2019 filing shows 255 new, 2,124 increased, 2,166 reduced and 209 closed positions. Its largest new stake was Amplify CEF High Income ETF: 308,952 shares worth $5.51M. The largest sale was iShares MSCI USA Min Vol Factor ETF, an estimated $54.3M.

By sector, the portfolio is most concentrated in Technology at 6.1% of assets, up from 5.8% a quarter earlier, followed by Financials and Healthcare.

  • Advisor Group's largest Q4 2019 buy was Amplify CEF High Income ETF: 308,952 shares worth $5.51M.
  • Advisor Group added most to iShares MSCI USA Quality Factor ETF in Q4 2019, an estimated $123M increase.
  • Advisor Group's biggest Q4 2019 reduction was iShares MSCI USA Min Vol Factor ETF, cutting an estimated $54.3M.
  • Advisor Group fully exited Invesco BulletShares 2019 Corporate Bond ETF in Q4 2019, selling an estimated $5.21M.
  • Advisor Group's ten largest holdings make up 19% of its $14.5B portfolio in Q4 2019.
  • Advisor Group opened 255 new positions and closed 209 in Q4 2019.
  • Advisor Group's portfolio value rose 6.7% quarter-over-quarter to $14.5B.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.